| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,276,838 | 100,796,000 | 99.68% | ||
| 2 | CENTERSTAR FUND, LLC | 6,318 | 275,000 | 0.27% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 13,600 | 46,000 | 0.05% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 10,500 | 3,000 | 0.00% | Put | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
